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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/11/202402230MEDIALINK GROUP2025/03Int Div HKD 0.010916/12/202418/12/2024
to
20/12/2024		15/01/2025
20/12/202408456MANSION INTL2025/03Consolidation 8 into 114/02/2025----
20/12/202408456MANSION INTL2026/03Rts 4 for 1 consolidated sh @HKD 0.2917/06/202519/06/2025
to
25/06/2025		25/07/2025
02/12/202401327LUXXU GROUP2025/12Rts 1 for 1 consolidated sh @HKD 0.1524/02/202526/02/2025
to
04/03/2025		16/04/2025
02/12/202401327LUXXU GROUP2025/12Consolidation 5 into 121/02/2025----
26/11/202400590LUK FOOK HOLD2025/03Int Div HKD 0.5510/12/202412/12/2024
to
--		24/12/2024
29/11/202400558LK TECH2025/03Int Div HKD 0.0318/12/202420/12/2024
to
24/12/2024		09/01/2025
27/11/202402663KPA-BM HLDGS2025/03Sp Div HKD 0.0411/12/202413/12/2024
to
17/12/2024		31/12/2024
10/12/202401025KNT HOLDINGS2025/03Rts 3 for 1 @HKD 0.2904/02/202506/02/2025
to
12/02/2025		21/03/2025
29/11/202401170KINGMAKER2025/03Sp Div HKD 0.0227/12/202402/01/2025
to
06/01/2025		27/01/2025
28/11/202401050KARRIE INT'L2025/03Int Div HKD 0.02512/12/202416/12/2024
to
17/12/2024		31/12/2024
12/12/202401626JIA YAO HLDGS2025/12Sp Div HKD 0.309/01/202513/01/2025
to
15/01/2025		22/01/2025
13/12/202400640INFINITY DEV2024/09Fin Div HKD 0.054------
20/12/202401373IH RETAIL2025/04Int Div HKD 0.0406/01/202508/01/2025
to
10/01/2025		05/02/2025
02/12/202403136HSI ESG ETF2024/12Fourth Quarter Div HKD 0.0217/12/202419/12/2024
to
--		30/12/2024
13/12/202403435HSCMS 7-10Y UST2024/12Fourth Quarter Div USD 0.0902/01/202506/01/2025
to
--		15/01/2025
13/12/202403436HSCMS 1-3Y UST2024/12Fourth Quarter Div USD 0.102/01/202506/01/2025
to
--		15/01/2025
19/12/202401850HSC RESOURCES2025/04Rts 4 for 1 consolidated sh @HKD 0.5330/04/202506/05/2025
to
12/05/2025		19/06/2025
19/12/202401850HSC RESOURCES2025/04Consolidation 5 into 129/04/2025----
28/11/202401001HK SH ALLIANCE2025/03Int Div HKD 0.01816/12/202418/12/2024
to
20/12/2024		09/01/2025
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